Neuberger Small Cap Growth Fund Trust (NBMOX)
55.48
+0.06
(+0.11%)
USD |
Aug 25 2026
NBMOX Net Asset Value: 55.48 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 55.48 |
| August 24, 2026 | 55.42 |
| August 21, 2026 | 56.05 |
| August 20, 2026 | 55.44 |
| August 19, 2026 | 56.59 |
| August 18, 2026 | 57.40 |
| August 17, 2026 | 59.37 |
| August 14, 2026 | 58.80 |
| August 13, 2026 | 58.21 |
| August 12, 2026 | 58.23 |
| August 11, 2026 | 57.12 |
| August 10, 2026 | 57.01 |
| August 07, 2026 | 57.62 |
| August 06, 2026 | 57.15 |
| August 05, 2026 | 57.24 |
| August 04, 2026 | 57.50 |
| August 03, 2026 | 56.27 |
| July 31, 2026 | 55.50 |
| July 30, 2026 | 56.03 |
| July 29, 2026 | 54.78 |
| July 28, 2026 | 55.87 |
| July 27, 2026 | 56.25 |
| July 24, 2026 | 56.08 |
| July 23, 2026 | 56.68 |
| July 22, 2026 | 56.97 |
| Date | Value |
|---|---|
| July 21, 2026 | 57.76 |
| July 20, 2026 | 56.49 |
| July 17, 2026 | 57.04 |
| July 16, 2026 | 56.94 |
| July 15, 2026 | 58.08 |
| July 14, 2026 | 58.16 |
| July 13, 2026 | 57.44 |
| July 10, 2026 | 58.51 |
| July 09, 2026 | 59.40 |
| July 08, 2026 | 58.04 |
| July 07, 2026 | 58.17 |
| July 06, 2026 | 59.20 |
| July 02, 2026 | 58.81 |
| July 01, 2026 | 60.66 |
| June 30, 2026 | 62.29 |
| June 29, 2026 | 61.33 |
| June 26, 2026 | 60.61 |
| June 25, 2026 | 61.81 |
| June 24, 2026 | 61.00 |
| June 23, 2026 | 60.99 |
| June 22, 2026 | 62.62 |
| June 18, 2026 | 61.28 |
| June 17, 2026 | 59.61 |
| June 16, 2026 | 59.53 |
| June 15, 2026 | 60.85 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NBMOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBMOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |